SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$44.6M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.84M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$554K |
| 5 |
Invesco QQQ Trust
QQQ
|
$545K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.42% |
